| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40 150 € | - | - | - | - | - | - | 40 413 € | -263 € | 1779 € | 1787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3829 € | 0 € | -3829 € | - | 0 € | -3829 € |
| 2023 | 87 269 € | - | - | - | - | - | - | 96 336 € | -9067 € | 4369 € | 2120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 556 € | 0 € | -15 556 € | - | 0 € | -15 556 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 750 € | 0 € | 476 € | 2080 € | 3306 € | 0 € | 0 € | 25 558 € | 25 558 € | 28 864 € | - | 5608 € | 10 002 € | 0 € | 13 254 € | 28 864 € | 28 864 € |
| 2023 | 1728 € | 0 € | 4671 € | 2551 € | 8950 € | 0 € | 0 € | 29 748 € | 29 748 € | 38 698 € | - | 13 044 € | 8571 € | 0 € | 17 083 € | 38 698 € | 38 698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3390 € | 232.9% | 580 € | 2930 € | 1-50% |
| 2023 | -2550 € | 82.1% | 680 € | 5450 € | 20% |
| 2022 | -1400 € | - | 1330 € | 7330 € | 2 |